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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
-$4.28M
Cap. Flow %
-3.74%
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$763K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
5
T icon
AT&T
T
+$29.4K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$172K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$592K 0.52%
3,034
-521
-15% -$97.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$586K 0.51%
10,500
– –
MO icon
28
Altria Group
MO
$125B
$540K 0.47%
9,500
– –
BTI icon
29
British American Tobacco
BTI
$136B
$478K 0.42%
9,468
-229
-2% -$12.1K
VLO icon
30
Valero Energy
VLO
$89.5B
$470K 0.41%
4,241
– –
CSCO icon
31
Cisco
CSCO
$443B
$445K 0.39%
10,328
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$444K 0.39%
5,351
-1,234
-19% -$103K
SYK icon
33
Stryker
SYK
$135B
$436K 0.38%
2,580
– –
WFC icon
34
Wells Fargo
WFC
$254B
$435K 0.38%
7,852
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$410K 0.36%
2,110
– –
BSX icon
36
Boston Scientific
BSX
$68.4B
$409K 0.36%
12,500
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$398K 0.35%
3,280
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$398K 0.35%
3,825
– –
VZ icon
39
Verizon
VZ
$197B
$378K 0.33%
7,520
– –
PYPL icon
40
PayPal
PYPL
$49.9B
$374K 0.33%
4,500
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$365K 0.32%
3,700
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.3%
1,825
– –
EOG icon
43
EOG Resources
EOG
$77.7B
$341K 0.3%
2,746
– –
TFC icon
44
Truist Financial
TFC
$63.9B
$337K 0.29%
6,680
– –
BDX icon
45
Becton Dickinson
BDX
$46.4B
$336K 0.29%
1,438
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$315K 0.27%
5,580
– –
PEP icon
47
PepsiCo
PEP
$196B
$315K 0.27%
2,893
– –
XOM icon
48
ExxonMobil
XOM
$650B
$308K 0.27%
3,722
– –
EL icon
49
Estee Lauder
EL
$30.4B
$297K 0.26%
2,080
– –
DIS icon
50
Walt Disney
DIS
$171B
$296K 0.26%
2,817
– –
1
2
3 4 5

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AUA Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, AUA Capital Management held 205 positions worth $115M, down 2.7% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $4.28M in Q2 2018, closing 20 positions and reducing 31 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in AT&T worth $28K.

  • AUA Capital Management's largest Q2 2018 buy was AT&T: 1,172 shares worth $28K.
  • AUA Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $763K increase.
  • AUA Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.03M.
  • AUA Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $60K.
  • AUA Capital Management's ten largest holdings make up 63% of its $115M portfolio in Q2 2018.
  • AUA Capital Management opened 1 new position and closed 20 in Q2 2018.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $115M.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.